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WDA
Wendell David Associates Portfolio holdings
AUM
$947M
1-Year Est. Return
10.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$555M
AUM Growth
-$28.5M
(-4.9%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
28
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.59M |
| 3 |
Honeywell
HON
|
+$967K |
| 4 |
Becton Dickinson
BDX
|
+$720K |
| 5 |
Home Depot
HD
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.08M |
| 2 |
Mastercard
MA
|
+$2.67M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.72M |
| 5 |
Nike
NKE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$502B
| $27.7M | 5% |
158,416
-15,649
| -9% | -$2.67M |
|
2
Automatic Data Processing
ADP
$106B
| $24.5M | 4.41% |
215,669
-12,250
| -5% | -$1.43M |
|
3
Stryker
SYK
$125B
| $20.1M | 3.63% |
125,184
-6,185
| -5% | -$997K |
|
4
Ecolab
ECL
$78.1B
| $17.7M | 3.19% |
129,213
-8,395
| -6% | -$1.13M |
|
5
TJX Companies
TJX
$174B
| $17.4M | 3.13% |
426,806
-23,500
| -5% | -$929K |
|
|
6
Apple
AAPL
$4.54T
| $17.2M | 3.09% |
409,648
-40,400
| -9% | -$1.74M |
|
|
7
Nike
NKE
$61.9B
| $15M | 2.71% |
226,335
-23,740
| -9% | -$1.57M |
|
8
Johnson & Johnson
JNJ
$618B
| $14.5M | 2.61% |
113,209
+1,095
| +1% | +$148K |
|
9
McDonald's
MCD
$192B
| $12.5M | 2.25% |
79,930
-330
| -0.4% | -$54.3K |
|
10
McCormick & Company Non-Voting
MKC
$13.7B
| $12.3M | 2.22% |
232,028
-15,150
| -6% | -$797K |
|
|
FISV
11
Fiserv Inc
FISV
$28.8B
| $12.3M | 2.21% |
172,030
-18,830
| -10% | -$1.32M |
|
12
Abbott
ABT
$183B
| $11.9M | 2.14% |
198,124
-4,633
| -2% | -$279K |
|
|
13
Colgate-Palmolive
CL
$73.1B
| $11.2M | 2.02% |
156,614
-42,755
| -21% | -$3.08M |
|
14
Microsoft
MSFT
$3.45T
| $11.2M | 2.02% |
122,893
-1,325
| -1% | -$121K |
|
15
Church & Dwight Co
CHD
$23.4B
| $10.8M | 1.94% |
213,993
-19,346
| -8% | -$953K |
|
16
AbbVie
ABBV
$443B
| $10.6M | 1.92% |
112,405
-623
| -0.6% | -$68.4K |
|
17
Coca-Cola
KO
$377B
| $10.3M | 1.85% |
236,638
-30,618
| -11% | -$1.38M |
|
18
ExxonMobil
XOM
$644B
| $9.89M | 1.78% |
132,506
-474
| -0.4% | -$37.9K |
|
19
NextEra Energy
NEE
$181B
| $8.44M | 1.52% |
206,692
+2,660
| +1% | +$103K |
|
20
Procter & Gamble
PG
$336B
| $8.3M | 1.5% |
104,727
-3,415
| -3% | -$285K |
|
21
Intuit
INTU
$86.5B
| $8.21M | 1.48% |
47,389
-7,730
| -14% | -$1.3M |
|
22
Factset
FDS
$9.36B
| $7.76M | 1.4% |
38,898
-3,260
| -8% | -$658K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.68M | 1.38% |
86,090
-6,935
| -7% | -$666K |
|
24
Danaher
DHR
$137B
| $7.4M | 1.33% |
85,209
-6,819
| -7% | -$597K |
|
25
PepsiCo
PEP
$190B
| $7.35M | 1.32% |
67,300
-8,351
| -11% | -$950K |
|
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Wendell David Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Wendell David Associates held 158 positions worth $555M, down 4.9% from $584M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wendell David Associates withdrew a net $31.6M in Q1 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was Dominion Energy, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wendell David Associates opened a new position in Bio-Techne worth $227K.
- Wendell David Associates's largest Q1 2018 buy was Bio-Techne: 6,000 shares worth $227K.
- Wendell David Associates added most to FedEx in Q1 2018, an estimated $1.66M increase.
- Wendell David Associates's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $3.08M.
- Wendell David Associates fully exited Dominion Energy in Q1 2018, selling an estimated $1.08M.
- Wendell David Associates's ten largest holdings make up 32% of its $555M portfolio in Q1 2018.
- Wendell David Associates opened 2 new positions and closed 5 in Q1 2018.
- Wendell David Associates's portfolio value fell 4.9% quarter-over-quarter to $555M.
Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.